Weaver Capital Management LLC Sells in Q2 2025

Weaver Capital Management LLC

  • $410 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-15.8K
- 4.56%
$91.43 - $91.74 $1.45M - $1.45M
331K $30.4B
UNH
Unitedhealth Group Inc

Healthcare
-42
- 0.95%
$274.35 - $599.47 $11.5K - $25.2K
4.38K $1.36B
XOM
Exxon Mobil Corp

Energy
-410
- 1.28%
$99.93 - $119.04 $41K - $48.8K
31.6K $3.4B
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-12.9K
- 24.73%
$33.11 - $37.79 $428K - $488K
39.3K $1.49B
PSA
Public Storage

Real Estate
-1K
- 16.78%
$266.31 - $309.77 $267K - $310K
4.97K $1.46B
JNJ
Johnson & Johnson

Healthcare
-712
- 5.81%
$146.36 - $159.82 $104K - $114K
11.5K $1.76B
PDEC
Innovator U.S. Equity Power Bu
-12.2K
- 12.85%
N/A
82.6K $3.31B
PEP
Pepsico Inc

Consumer Defensive
-908
- 12.06%
$128.02 - $151.37 $116K - $137K
6.62K $875M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-178
- 13.33%
$483.07 - $625.6 $86K - $111K
1.16K $607M
AMGN
Amgen Inc

Healthcare
-56
- 0.85%
$262.28 - $309.85 $14.7K - $17.4K
6.5K $1.81B
MRK
Merck & Co., Inc.

Healthcare
-959
- 7.13%
$73.47 - $87.12 $70.5K - $83.5K
12.5K $989M
MCD
Mcdonalds Corp

Consumer Cyclical
-77
- 0.8%
$285.55 - $321.23 $22K - $24.7K
9.56K $2.79B
PG
Procter & Gamble CO

Consumer Defensive
-242
- 1.52%
$157.66 - $172.39 $38.2K - $41.7K
15.7K $2.5B
AZO
Autozone Inc

Consumer Cyclical
-25
- 2.25%
$3478.38 - $3880.15 $87K - $97K
1.09K $4.04B
EOG
Eog Resources Inc

Energy
-911
- 9.35%
$104.61 - $129.97 $95.3K - $118K
8.83K $1.06B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-15.8K
- 18.84%
$19.6 - $24.44 $309K - $385K
67.9K $1.66B
UNP
Union Pacific Corp

Industrials
-524
- 9.49%
$208.27 - $238.46 $109K - $125K
5K $1.15B
VZ
Verizon Communications Inc

Communication Services
-1.67K
- 5.01%
$41.67 - $45.62 $69.7K - $76.3K
31.8K $1.37B
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.78K
- 4.24%
N/A
62.7K $1.88B
GIS
General Mills Inc

Consumer Defensive
-709
- 5.99%
$50.37 - $60.97 $35.7K - $43.2K
11.1K $577M
DUK
Duke Energy Corp

Utilities
-608
- 4.52%
$112.46 - $124.05 $68.4K - $75.4K
12.9K $1.52B
CAG
Conagra Brands Inc.

Consumer Defensive
-1.15K
- 8.42%
$20.4 - $26.78 $23.5K - $30.9K
12.6K $257M
CL
Colgate Palmolive CO

Consumer Defensive
-704
- 5.21%
$87.57 - $96.0 $61.6K - $67.6K
12.8K $1.16B
AMT
American Tower Corp

Real Estate
-539
- 6.18%
$203.96 - $228.19 $110K - $123K
8.19K $1.81B
MSCI
Msci Inc.

Financial Services
-166
- 22.05%
$506.56 - $576.74 $84.1K - $95.7K
587 $339M
SYY
Sysco Corp

Consumer Defensive
-1.23K
- 10.57%
$68.0 - $75.91 $83.6K - $93.4K
10.4K $788M
ADBE
Adobe Inc.

Technology
-240
- 8.32%
$340.0 - $420.68 $81.6K - $101K
2.64K $1.02B
KO
Coca Cola CO

Consumer Defensive
-832
- 3.03%
$68.37 - $73.9 $56.9K - $61.5K
26.7K $1.89B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-234
- 0.72%
$68.13 - $74.77 $15.9K - $17.5K
32.3K $2.35B
CMCSA
Comcast Corp

Communication Services
-904
- 2.57%
$32.84 - $36.72 $29.7K - $33.2K
34.3K $1.22B
CPB
Campbell Soup CO

Consumer Defensive
-80
- 1.12%
$30.65 - $39.9 $2.45K - $3.19K
7.08K $217M
UPS
United Parcel Service Inc

Industrials
-100
- 1.66%
$91.92 - $110.2 $9.19K - $11K
5.94K $600M
WM
Waste Management Inc

Industrials
-154
- 1.48%
$216.47 - $242.1 $33.3K - $37.3K
10.3K $2.35B
TRV
Travelers Companies, Inc.

Financial Services
-329
- 3.8%
$233.83 - $276.34 $76.9K - $90.9K
8.34K $2.23B
CHD
Church & Dwight CO Inc

Consumer Defensive
-24
- 0.64%
$91.57 - $110.76 $2.2K - $2.66K
3.73K $358M
GLD
Spdr Gold Trust

ETFs
-452
- 8.51%
$273.71 - $316.29 $124K - $143K
4.86K $1.48B
PLD
Prologis, Inc.

Real Estate
-27
- 0.41%
$89.76 - $112.34 $2.42K - $3.03K
6.57K $691M
KHC
Kraft Heinz CO

Consumer Defensive
-313
- 3.88%
$25.61 - $30.81 $8.02K - $9.64K
7.75K $200M
NEE
Nextera Energy Inc

Utilities
-193
- 1.44%
$64.11 - $75.0 $12.4K - $14.5K
13.2K $919M
ZTS
Zoetis Inc.

Healthcare
-15
- 0.46%
$144.41 - $170.3 $2.17K - $2.55K
3.26K $508M
IT
Gartner Inc

Technology
-4
- 0.22%
$377.5 - $449.52 $1.51K - $1.8K
1.82K $734M
XLP
Consumer Staples Sector Spdr

ETFs
-225
- 1.4%
N/A
15.8K $1.28B
SO
Southern CO

Utilities
-238
- 1.17%
$84.91 - $92.56 $20.2K - $22K
20.1K $1.84B
AIG
American International Group, Inc.

Financial Services
-162
- 4.69%
$77.56 - $87.72 $12.6K - $14.2K
3.29K $282M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-337
- 8.4%
$90.56 - $109.49 $30.5K - $36.9K
3.67K $402M
WEC
Wec Energy Group, Inc.

Utilities
-29
- 1.04%
$102.24 - $109.76 $2.96K - $3.18K
2.75K $287M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-108
- 0.7%
$63.54 - $68.5 $6.86K - $7.4K
15.2K $1.03B
CINF
Cincinnati Financial Corp

Financial Services
-104
- 2.37%
$126.6 - $151.6 $13.2K - $15.8K
4.28K $637M
Linde PLC
-28
- 3.29%
N/A
823 $386M
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 1 Puts 1
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